Core Insights - The company reported a third-quarter revenue of 225 million CNY, representing a year-on-year growth of 14.96% [2][3] - The net profit attributable to shareholders for the third quarter was approximately 24.64 million CNY, showing a slight increase of 1.31% year-on-year [2][3] - The net profit excluding non-recurring gains and losses decreased by 15.7% to about 19.33 million CNY [2][3] Financial Performance - For the first three quarters of 2025, the total revenue reached 687 million CNY, up by 13.89% compared to the same period last year [2][3] - The net profit attributable to shareholders for the first three quarters was approximately 78.80 million CNY, reflecting a growth of 0.88% year-on-year [2][3] - The net profit excluding non-recurring gains and losses for the first three quarters was about 74.90 million CNY, with a year-on-year increase of 1.04% [2][3] Cash Flow and Assets - The net cash flow from operating activities for the first three quarters was 118 million CNY, showing a significant increase of 66.49% year-on-year, mainly due to reduced cash payments for material purchases [2][4] - The total assets at the end of the reporting period amounted to approximately 1.64 billion CNY, an increase from the previous year's end [3] - The equity attributable to shareholders at the end of the reporting period was about 1.28 billion CNY, reflecting growth compared to the previous year [3] Investment and Projects - The balance of construction in progress was approximately 96.75 million CNY, up by 54.05% from the end of the previous year, primarily due to increased investment in projects in Guangxi [4] - Investment income for the year-to-date reached about 12.45 million CNY, a substantial increase of 250.9% year-on-year, attributed to enhanced investments in Xintongda and improved synergy within the industry chain [4]
骏成科技Q3营收增长14.96%，现金流大幅改善66.49%